Ressourcen für Experten
Ressourcenbibliothek

Rush University
Rush University unlocked $50M in idle cash with GTreasury, eliminating external loans and generating $2M+ in incremental interest income.

Unifying Cash and Debt for Smarter Liquidity Decisions
Watch how leading treasury teams are connecting risk and cash data to unlock faster, smarter decisions across the entire liquidity lifecycle in this webinar playback.

Grupo Walworth
Grupo Walworth's journey with GTreasury showcases the impact of centralized treasury operations; seeing 30% reduction in manual workflows and and simplified, app-based payment approvals, with no hardware dependency.
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What is Currency Risk Management?
Learn what currency risk management is, why it matters, and how treasury teams can reduce FX exposure with effective strategies and modern tools. Ask ChatGPT

GTreasury Overview Brochure
See how GTreasury is the World's Most Adaptable Treasury Platform in this overview brochure outlining all of our solutions we have to offer.

What is a Treasury Management System? Your Complete Guide to TMS Solution
Learn what treasury management systems (TMS) are, key benefits, implementation tips & how to choose the right solution for cash flow optimization.

TriNet
See how TriNet saved hours each month, streamlined processes across 40+ bank accounts following acquisitions, and had significant six-figure annual savings in this success story.

Bringing Clarity to Treasury AI: Introducing GSmart
See how GSmart helps treasury teams gain transparent insights without disrupting existing workflows in this webinar playback.

The AI Revolution in Treasury Management: From Theory to Practice
Learn how agentic AI is revolutionizing treasury management and how GSmart AI can support your organization.

What is 13-Week Cash Flow Forecasting?
Explore the importance of 13-week cash flow forecasting and how it can help your organization make smarter cash decisions.

The AI Inflection Point in Finance: Why Treasury Leaders Can't Wait
Explore the reasons treasury leaders need to implement treasury AI before they fall behind.

In-House Banking
GTreasury's in-house banking solution centralizes internal cash management, giving CFOs and finance leaders complete visibility, control, and streamlined operations.

Reconciliation
GTreasury's Bank-to-Book Reconciliation solutions simplifies and automates the reconciliation process with configurable, user-defined matching rules across bank and internal records.

What is Hedge Accounting?
Hedge accounting aligns hedging results with underlying risks, reducing earnings volatility and giving a clearer view of a company’s financial performance.
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Employee Spotlight: Javier Otero de Navascues
GTreasury features Javier Otero de Navascues as their August 2025 Employee Spotlight.
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AR / AP Forecasting Readiness Assessment
Evaluate your accounts receivable and payable forecasting capabilities to enhance cash flow accuracy with customer-centric insights.

Transform AR/AP Analytics into Strategic Advantage with GSmart Ledger
Explore how GSmart Ledger delivers intelligent automation for AR/AP analytics while seamlessly integrating with comprehensive treasury intelligence.

What Is Real-Time Exposure Tracking?
Get instant visibility into risk with real-time exposure tracking. Manage currency, rate, and commodity risks faster with live data.

The Strategic Imperative: Business Unit & Regional Cash Flow Forecasting
Learn why bank account-based forecasting is no longer sufficient in modern treasury management in this new eBook.

The True Cost of Treasury Silos: When Cash and Risk Don't Talk
Discover the hidden costs of treasury silos. Learn how disconnected cash and risk functions weaken decisions and how integration drives value.

Bank Partnerships
GTreasury offers banks a smarter path forward through our comprehensive Bank Partnership Program. We provide enterprise-grade treasury technology powered by GSmart AI that's already serving 1,000+ corporate clients worldwide.

Employee Spotlight: Denzel Eriz Y. dela Cruz
GTreasury's September 2025 Employee Spotlight is Denzel Eriz Y. dela Cruz, Senior Solutions Engineer at GTreasury. Learn more about Denzel now.

The CFO's Blueprint for Complete Exposure Control
Learn how leading organizations are consolidating all of their exposures into one unified dashboard. You'll see how connected data and real-time visibility transform risk management from a manual burden into a strategic advantage.
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State of Alaska
State of Alaska modernized treasury operations with GTreasury, gaining disaster recovery capability and 98% automation for handling $1-2B daily cash flow across 150 bank accounts.

JOST
JOST manages 150+ bank accounts across 30 business units with GTreasury, providing daily visibility and a 12-month forecast for efficient debt and liquidity management.

CEVA Logistics
CEVA Logistics achieved 100% cash visibility across 1,100 global bank accounts, unlocking $100M idle cash and winning the 2021 TMI award for Best Cash Visibility Solution.
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The Risk Management Wake-Up Call for 2025: Tariffs, Rates, and Reality
Discover how treasury teams can replace outdated, manual processes with automated risk management tools like GTreasury to gain real-time visibility, reduce costly mistakes, and stay audit-ready in the face of economic uncertainty.

How Treasurers and CFOs Can Prepare for the Shift to ISO 20022
Explore how treasurers and CFOs can prepare for the transition to ISO 20022 for treasury payments.

From Blind Spots to Bright Spots: How Global Cash Visibility Empowers CFOs to Make Better, Faster Decisions
Learn how global cash visibility can enhance decision-making processes for treasury teams and CFOs in our latest blog.
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Introducing GSmart Forecast Insights
GSmart Forecast Insights uses AI to automatically analyze variances between forecasted and actual cash flows, delivering actionable insights in seconds.

From Insight to Impact: Advanced Exposure Management and Risk Mitigation Strategies
Watch this 45-minute session that shows how finance leaders are transforming visibility into measurable protection and strategic advantage.

Forecasting Failures Exposed: The Strategic CFO's Way Forward
Learn why cash forecasts fail—and how to fix them. Watch GTreasury’s expert-led session to discover proven strategies using automation, analytics, and cross-functional alignment to improve forecast accuracy and drive strategic value.
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Leverage Our Expertise
GTreasury's team of technical experts combines 400+ years of experience with extensive derivative knowledge, offering specialized treasury management solutions globally.

PNC
Streamline your treasury operations with GTreasury's PNC integration. Access real-time account data, initiate immediate payments, and simplify reconciliation with API-powered connectivity.
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Moody's Analytics
Access Moody's asset and liability management SaaS solution through GTreasury. Measure credit, market, and liquidity risks with integrated forecasting, stress testing, and analytics tools.
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The Essential Guide to Cash Visibility: Strategies for Success
Download GTreasury's Essential Guide to Cash Visibility and discover how to transform manual cash tracking into automated, real-time insights that empower strategic financial decision-making and optimize working capital.

The Strategic Imperative: Business Unit & Regional Cash Flow Forecasting
Learn why bank account-based forecasting is no longer sufficient in modern treasury management in this new eBook.

Use of AI in the GTreasury Ecosystem - Security & Compliance Overview
Discover how GTreasury secures AI-powered treasury management with RAG technology, data isolation, and EU compliance. Download the whitepaper now.
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Nehmen Sie noch heute Kontakt mit unterstützenden Experten, umfassenden Lösungen und ungenutzten Möglichkeiten auf.

